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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 564.00 | 30 382.00 | 5 183.00 | 35 564.00 |
040 Financial Assets | 6 413.00 | | 6 413.00 | 6 413.00 |
044 Total Fixed Assets | 41 977.00 | 30 382.00 | 11 595.00 | 41 977.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 9 379.00 | | 9 379.00 | 9 379.00 |
084 Cash | 112 336.00 | | 112 336.00 | 112 336.00 |
092 Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 131 992.00 | | 131 992.00 | 131 992.00 |
110 Total Assets | 173 969.00 | 30 382.00 | 143 588.00 | 173 969.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 917.00 | |
136 Profit for the Year | | | 12 752.00 | |
142 Total Equity - Total I | | | 70 469.00 | |
166 Suppliers and related accounts | | | 28 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 566.00 | | |
172 Other debts | | | 44 685.00 | |
176 Total debts | | | 73 119.00 | |
180 Liabilities Total | | | 143 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 558.00 | | | 449 558.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 449 565.00 | | | 449 565.00 |
234 Purchases of goods (including customs duties) | 11 764.00 | | | 11 764.00 |
236 Inventory change (goods) | 3 700.00 | | | 3 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 674.00 | | | 171 674.00 |
240 Inventory changes (raw materials and supplies) | 4 350.00 | | | 4 350.00 |
242 Other external expenses | 73 399.00 | | | 73 399.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 3 700.00 | | | 3 700.00 |
250 Staff compensation | 142 824.00 | | | 142 824.00 |
252 Social security contributions | 19 776.00 | | | 19 776.00 |
254 Depreciation and amortization | 2 166.00 | | | 2 166.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 433 404.00 | | | 433 404.00 |
270 Operating profit | 16 161.00 | | | 16 161.00 |
294 Financial expenses | 1 805.00 | | | 1 805.00 |
306 Income tax's | 1 604.00 | | | 1 604.00 |
310 Profit or loss | 12 752.00 | | | 12 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 977.00 | | | 41 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 987.00 | | | 45 987.00 |
378 Amount of deductible VAT on goods and services | 20 314.00 | | | 20 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
